Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/637 | 1,206 | 01/02/2020 | OWN/2019-20/P/144 | 136,050 | 03/02/2020 | OWN/2019-20/C/153 | 7,916 | ||||||
01/02/2020 | OWN/2019-20/R/638 | 35 | 01/02/2020 | OWN/2019-20/P/145 | 1,070 | 03/02/2020 | OWN/2019-20/C/154 | 14,334 | ||||||
01/02/2020 | OWN/2019-20/R/639 | 35 | 03/02/2020 | NRDWSP/2019-20/P/37 | 24,950 | 03/02/2020 | OWN/2019-20/C/155 | 10,320 | ||||||
01/02/2020 | OWN/2019-20/R/640 | 3,060 | 03/02/2020 | NRDWSP/2019-20/P/38 | 4,700 | 04/02/2020 | NRDWSP/2019-20/C/57 | 23,500 | ||||||
01/02/2020 | OWN/2019-20/R/641 | 120 | 03/02/2020 | OWN/2019-20/P/146 | 72,255 | 05/02/2020 | OWN/2019-20/C/156 | 32,724 | ||||||
03/02/2020 | OWN/2019-20/R/642 | 9,923 | 03/02/2020 | OWN/2019-20/P/147 | 7,790 | 06/02/2020 | OWN/2019-20/C/157 | 5,640 | ||||||
03/02/2020 | OWN/2019-20/R/643 | 50 | 03/02/2020 | OWN/2019-20/P/148 | 7,000 | 07/02/2020 | OWN/2019-20/C/158 | 26,458 | ||||||
03/02/2020 | OWN/2019-20/R/644 | 50 | 05/02/2020 | FFC/2019-20/P/19 | 5.32 | 12/02/2020 | NRDWSP/2019-20/C/58 | 13,000 | ||||||
03/02/2020 | OWN/2019-20/R/645 | 2,310 | 06/02/2020 | OWN/2019-20/P/149 | 613.6 | 12/02/2020 | OWN/2019-20/C/159 | 19,755 | ||||||
03/02/2020 | OWN/2019-20/R/646 | 300 | 12/02/2020 | OWN/2019-20/P/150 | 118 | 12/02/2020 | OWN/2019-20/C/160 | 50,575 | ||||||
03/02/2020 | OWN/2019-20/R/647 | 980 | 15/02/2020 | OWN/2019-20/P/151 | 4,000 | 13/02/2020 | OWN/2019-20/C/161 | 27,980 | ||||||
04/02/2020 | NRDWSP/2019-20/R/157 | 4,000 | 15/02/2020 | OWN/2019-20/P/152 | 8,937 | 13/02/2020 | OWN/2019-20/C/162 | 5,220 | ||||||
04/02/2020 | OWN/2019-20/R/648 | 6,135 | 15/02/2020 | OWN/2019-20/P/153 | 2,100 | 18/02/2020 | NRDWSP/2019-20/C/59 | 21,500 | ||||||
04/02/2020 | OWN/2019-20/R/649 | 75 | 24/02/2020 | OWN/2019-20/P/154 | 950 | 18/02/2020 | OWN/2019-20/C/163 | 2,180 | ||||||
04/02/2020 | OWN/2019-20/R/650 | 75 | 24/02/2020 | OWN/2019-20/P/155 | 4,830 | 18/02/2020 | OWN/2019-20/C/164 | 20,121 | ||||||
04/02/2020 | OWN/2019-20/R/651 | 360 | 29/02/2020 | OWN/2019-20/P/156 | 2,110 | 20/02/2020 | OWN/2019-20/C/165 | 14,030 | ||||||
04/02/2020 | OWN/2019-20/R/652 | 225 | 20/02/2020 | OWN/2019-20/C/166 | 5,460 | |||||||||
05/02/2020 | OWN/2019-20/R/653 | 50,575 | 24/02/2020 | OWN/2019-20/C/167 | 8,670 | |||||||||
05/02/2020 | OWN/2019-20/R/654 | 455 | 25/02/2020 | NRDWSP/2019-20/C/60 | 16,980 | |||||||||
05/02/2020 | OWN/2019-20/R/655 | 455 | 25/02/2020 | OWN/2019-20/C/168 | 18,463 | |||||||||
05/02/2020 | OWN/2019-20/R/656 | 270 | 25/02/2020 | OWN/2019-20/C/169 | 2,860 | |||||||||
05/02/2020 | OWN/2019-20/R/657 | 1,040 | 26/02/2020 | OWN/2019-20/C/170 | 12,157 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/158 | 6,000 | 29/02/2020 | OWN/2019-20/C/171 | 20,391 | |||||||||
06/02/2020 | OWN/2019-20/R/658 | 660 | ||||||||||||
06/02/2020 | OWN/2019-20/R/659 | 20 | ||||||||||||
07/02/2020 | NRDWSP/2019-20/R/159 | 2,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/660 | 10,586 | ||||||||||||
07/02/2020 | OWN/2019-20/R/661 | 90 | ||||||||||||
07/02/2020 | OWN/2019-20/R/662 | 90 | ||||||||||||
07/02/2020 | OWN/2019-20/R/663 | 990 | ||||||||||||
07/02/2020 | OWN/2019-20/R/664 | 16,690 | ||||||||||||
10/02/2020 | OWN/2019-20/R/665 | 15,253 | ||||||||||||
10/02/2020 | OWN/2019-20/R/666 | 85 | ||||||||||||
10/02/2020 | OWN/2019-20/R/667 | 85 | ||||||||||||
10/02/2020 | OWN/2019-20/R/668 | 1,860 | ||||||||||||
10/02/2020 | OWN/2019-20/R/669 | 1,470 | ||||||||||||
11/02/2020 | OWN/2019-20/R/670 | 4,658 | ||||||||||||
11/02/2020 | OWN/2019-20/R/671 | 20 | ||||||||||||
11/02/2020 | OWN/2019-20/R/672 | 20 | ||||||||||||
11/02/2020 | OWN/2019-20/R/673 | 570 | ||||||||||||
11/02/2020 | OWN/2019-20/R/674 | 800 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/R/160 | 3,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/675 | 6,773 | ||||||||||||
12/02/2020 | OWN/2019-20/R/676 | 330 | ||||||||||||
12/02/2020 | OWN/2019-20/R/677 | 17,220 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/161 | 7,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/678 | 1,579 | ||||||||||||
13/02/2020 | OWN/2019-20/R/679 | 480 | ||||||||||||
13/02/2020 | OWN/2019-20/R/680 | 20 | ||||||||||||
14/02/2020 | OWN/2019-20/R/681 | 270 | ||||||||||||
14/02/2020 | OWN/2019-20/R/682 | 2,100 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/162 | 11,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/683 | 2,130 | ||||||||||||
15/02/2020 | OWN/2019-20/R/684 | 20 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/163 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/685 | 4,332 | ||||||||||||
17/02/2020 | OWN/2019-20/R/686 | 145 | ||||||||||||
17/02/2020 | OWN/2019-20/R/687 | 145 | ||||||||||||
17/02/2020 | OWN/2019-20/R/688 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/689 | 150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/690 | 40 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/164 | 13,230 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/165 | 75 | ||||||||||||
18/02/2020 | OWN/2019-20/R/691 | 5,489 | ||||||||||||
18/02/2020 | OWN/2019-20/R/692 | 690 | ||||||||||||
18/02/2020 | OWN/2019-20/R/693 | 2,040 | ||||||||||||
20/02/2020 | OWN/2019-20/R/694 | 540 | ||||||||||||
20/02/2020 | OWN/2019-20/R/695 | 390 | ||||||||||||
20/02/2020 | OWN/2019-20/R/696 | 60 | ||||||||||||
20/02/2020 | OWN/2019-20/R/697 | 11,587 | ||||||||||||
20/02/2020 | OWN/2019-20/R/698 | 285 | ||||||||||||
20/02/2020 | OWN/2019-20/R/699 | 285 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/166 | 3,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/700 | 11,691 | ||||||||||||
24/02/2020 | OWN/2019-20/R/701 | 760 | ||||||||||||
24/02/2020 | OWN/2019-20/R/702 | 1,650 | ||||||||||||
24/02/2020 | OWN/2019-20/R/703 | 4,260 | ||||||||||||
24/02/2020 | OWN/2019-20/R/704 | 2,370 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/167 | 2,750 | ||||||||||||
25/02/2020 | OWN/2019-20/R/705 | 8,700 | ||||||||||||
25/02/2020 | OWN/2019-20/R/706 | 125 | ||||||||||||
26/02/2020 | OWN/2019-20/R/707 | 9,534 | ||||||||||||
26/02/2020 | OWN/2019-20/R/708 | 600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/709 | 40 | ||||||||||||
27/02/2020 | OWN/2019-20/R/712 | 3,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/713 | 140 | ||||||||||||
27/02/2020 | OWN/2019-20/R/714 | 140 | ||||||||||||
27/02/2020 | OWN/2019-20/R/715 | 270 | ||||||||||||
27/02/2020 | OWN/2019-20/R/731 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/732 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/716 | 9,842 | ||||||||||||
28/02/2020 | OWN/2019-20/R/717 | 220 | ||||||||||||
28/02/2020 | OWN/2019-20/R/718 | 220 | ||||||||||||
28/02/2020 | OWN/2019-20/R/719 | 630 | ||||||||||||
28/02/2020 | OWN/2019-20/R/720 | 300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/721 | 5,339 | ||||||||||||
29/02/2020 | OWN/2019-20/R/722 | 25 | ||||||||||||
29/02/2020 | OWN/2019-20/R/723 | 25 | ||||||||||||
29/02/2020 | OWN/2019-20/R/724 | 2,760 | ||||||||||||
29/02/2020 | OWN/2019-20/R/725 | 100 | ||||||||||||
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